-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IM3mvBy5APCNnXNIoPaJos5lVajQShD1VCGoMdu4fgR5kHFxriIQr7OaU3NZcn/K n5IJRpcT5rL/aM8KXJO76A== 0000948221-04-000127.txt : 20040213 0000948221-04-000127.hdr.sgml : 20040213 20040213150453 ACCESSION NUMBER: 0000948221-04-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS LTD PARTNERSHIP CENTRAL INDEX KEY: 0001010643 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05422 FILM NUMBER: 04598149 BUSINESS ADDRESS: STREET 1: 1000 NORTH WATER STREET STREET 2: SUITE 1770 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4143906118 13F-HR 1 ap.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Artisan Partners Limited Partnership Address: 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 Form 13F File Number: 28-05422 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence A. Totsky Title: Chief Financial Officer Phone: 414/390-6100 Signature, Place, and Date of Signing: /s/ Lawrence A. Totsky Milwaukee, WI February 13, 2004 - ---------------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 330 Form 13F Information Table Value Total: $13,270,756 (thousands) List of Other Included Managers: Artisan Investment Corporation Andrew A. Ziegler Carlene M. Ziegler Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-04155 Artisan Investment Corporation 2. 28-04149 Andrew A. Ziegler 3. 28-04153 Carlene M. Ziegler
FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- --------------- ------ -------- ---------- --- ------- -------- ---- ------- ---- ARCH CAP GROUP LTD ORD G0450A105 28,958.00 726,484.00 SH Defined 1, 2, 3 726,484.00 ACCENTURE LTD BERMUDA CL A G1150G111 174,699.00 6,637,500.00 SH Defined 1, 2, 3 6,637,500.00 EVEREST RE GROUP LTD COM G3223R108 1,633.00 19,300.00 SH Defined 1, 2, 3 19,300.00 IPC HLDGS LTD ORD G4933P101 27,399.00 703,610.00 SH Defined 1, 2, 3 703,610.00 NABORS INDUSTRIES LTD SHS G6359F103 64,267.00 1,548,600.00 SH Defined 1, 2, 3 1,548,600.00 PARTNERRE LTD COM G6852T105 2,212.00 38,100.00 SH Defined 1, 2, 3 38,100.00 PLATINUM UNDERWRITER HLDGS L COM G7127P100 60,324.00 2,010,800.00 SH Defined 1, 2, 3 2,010,800.00 SCOTTISH RE GROUP LTD ORD G7885T104 22,188.00 1,067,760.00 SH Defined 1, 2, 3 1,067,760.00 SEAGATE TECHNOLOGY SHS G7945J104 133,493.00 7,063,100.00 SH Defined 1, 2, 3 7,063,100.00 WEATHERFORD INTERNATIONAL LT COM G95089101 88,960.00 2,471,100.00 SH Defined 1, 2, 3 2,471,100.00 WHITE MTNS INS GROUP LTD COM G9618E107 18,840.00 40,962.00 SH Defined 1, 2, 3 40,962.00 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 10,572.00 163,900.00 SH Defined 1, 2, 3 163,900.00 VERISITY LTD ORD M97385112 8,734.00 685,000.00 SH Defined 1, 2, 3 685,000.00 ASML HLDG NV NY SHS N07059111 39,326.00 1,961,400.00 SH Defined 1, 2, 3 1,961,400.00 CORE LABORATORIES NV COM N22717107 26,255.00 1,573,100.00 SH Defined 1, 2, 3 1,573,100.00 BANCO LATINOAMERICANO DE EXP CL E P16994132 45,625.00 2,372,614.00 SH Defined 1, 2, 3 2,372,614.00 ACTUANT CORP CL A NEW 00508X203 11,099.00 306,600.00 SH Defined 1, 2, 3 306,600.00 ADOBE SYS INC COM 00724F101 94,351.00 2,400,800.00 SH Defined 1, 2, 3 2,400,800.00 ADVISORY BRD CO COM 00762W107 12,948.00 370,900.00 SH Defined 1, 2, 3 370,900.00 ADVO INC COM 007585102 51,539.00 1,622,750.00 SH Defined 1, 2, 3 1,622,750.00 AEROFLEX INC COM 007768104 9,204.00 787,300.00 SH Defined 1, 2, 3 787,300.00 AGERE SYS INC CL A 00845V100 71,178.00 23,337,100.00 SH Defined 1, 2, 3 23,337,100.00 AGERE SYS INC CL B 00845V209 39,241.00 13,531,400.00 SH Defined 1, 2, 3 13,531,400.00 AIRTRAN HLDGS INC COM 00949P108 6,659.00 559,600.00 SH Defined 1, 2, 3 559,600.00 ALBEMARLE CORP COM 012653101 22,073.00 736,500.00 SH Defined 1, 2, 3 736,500.00 ALLEGHANY CORP DEL COM 017175100 5,273.00 23,700.00 SH Defined 1, 2, 3 23,700.00 ALLERGAN INC COM 018490102 68,453.00 891,200.00 SH Defined 1, 2, 3 891,200.00 ALLIANCE GAMING CORP COM NEW 01859P609 13,216.00 536,150.00 SH Defined 1, 2, 3 536,150.00 AMERICA SVC GROUP INC COM 02364L109 12,732.00 411,914.00 SH Defined 1, 2, 3 411,914.00 AMERICAN ITALIAN PASTA CO CL A 027070101 11,527.00 275,100.00 SH Defined 1, 2, 3 275,100.00 AMERICAN MED SYS HLDGS INC COM 02744M108 12,988.00 595,800.00 SH Defined 1, 2, 3 595,800.00 AMERICAN PAC CORP COM 028740108 7,667.00 798,627.00 SH Defined 1, 2, 3 798,627.00 AMERIGROUP CORP COM 03073T102 10,846.00 254,300.00 SH Defined 1, 2, 3 254,300.00 AMERISOURCEBERGEN CORP COM 03073E105 75,251.00 1,340,170.00 SH Defined 1, 2, 3 1,340,170.00 AMERITRADE HLDG CORP NEW COM 03074K100 146,096.00 10,383,500.00 SH Defined 1, 2, 3 10,383,500.00 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 10,133.00 633,300.00 SH Defined 1, 2, 3 633,300.00 ANDRX CORP DEL ANDRX GROUP 034553107 91,059.00 3,787,800.00 SH Defined 1, 2, 3 3,787,800.00 ANIXTER INTL INC COM 035290105 1,294.00 50,000.00 SH Defined 1, 2, 3 50,000.00 ANTEON INTL CORP COM 03674E108 12,517.00 347,200.00 SH Defined 1, 2, 3 347,200.00 ANTHEM INC COM 03674B104 115,204.00 1,536,050.00 SH Defined 1, 2, 3 1,536,050.00 APACHE CORP COM 037411105 8,154.00 100,537.00 SH Defined 1, 2, 3 100,537.00 APPLE COMPUTER INC COM 037833100 120,715.00 5,648,800.00 SH Defined 1, 2, 3 5,648,800.00 ARKANSAS BEST CORP DEL COM 040790107 23,216.00 739,600.00 SH Defined 1, 2, 3 739,600.00 ATWOOD OCEANICS INC COM 050095108 31,544.00 987,600.00 SH Defined 1, 2, 3 987,600.00 AUTOBYTEL INC COM 05275N106 2,868.00 315,900.00 SH Defined 1, 2, 3 315,900.00 AVAYA INC COM 053499109 141,364.00 10,924,600.00 SH Defined 1, 2, 3 10,924,600.00 AVID TECHNOLOGY INC COM 05367P100 52,939.00 1,102,900.00 SH Defined 1, 2, 3 1,102,900.00 AVOCENT CORP COM 053893103 78,368.00 2,145,900.00 SH Defined 1, 2, 3 2,145,900.00 AXCELIS TECHNOLOGIES INC COM 054540109 19,598.00 1,917,600.00 SH Defined 1, 2, 3 1,917,600.00 BANCO BRADESCO S A SP ADR PFD NEW 059460204 4,976.00 188,400.00 SH Defined 1, 2, 3 188,400.00 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,033.00 62,200.00 SH Defined 1, 2, 3 62,200.00 BEA SYS INC COM 073325102 74,245.00 6,036,200.00 SH Defined 1, 2, 3 6,036,200.00 BEAR STEARNS COS INC COM 073902108 98,418.00 1,231,000.00 SH Defined 1, 2, 3 1,231,000.00 BEARINGPOINT INC COM 074002106 29,838.00 2,957,200.00 SH Defined 1, 2, 3 2,957,200.00 BLACK HILLS CORP COM 092113109 4,847.00 162,500.00 SH Defined 1, 2, 3 162,500.00 BLOCKBUSTER INC CL A 093679108 1,585.00 88,300.00 SH Defined 1, 2, 3 88,300.00 BORG WARNER INC COM 099724106 43,330.00 509,349.00 SH Defined 1, 2, 3 509,349.00 BORLAND SOFTWARE CORP COM 099849101 10,658.00 1,095,400.00 SH Defined 1, 2, 3 1,095,400.00 BOSTON SCIENTIFIC CORP COM 101137107 133,376.00 3,628,300.00 SH Defined 1, 2, 3 3,628,300.00 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 8,572.00 204,100.00 SH Defined 1, 2, 3 204,100.00 BUTLER MFG CO DEL COM 123655102 10,877.00 494,400.00 SH Defined 1, 2, 3 494,400.00 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 556.00 79,380.00 SH Defined 1, 2, 3 79,380.00 CABOT OIL & GAS CORP COM 127097103 36,780.00 1,253,151.00 SH Defined 1, 2, 3 1,253,151.00 CAPITAL ONE FINL CORP COM 14040H105 77,924.00 1,271,400.00 SH Defined 1, 2, 3 1,271,400.00 CAPITALSOURCE INC COM 14055X102 46,664.00 2,152,400.00 SH Defined 1, 2, 3 2,152,400.00 CAPITAL SOUTHWEST CORP COM 140501107 22,795.00 367,669.00 SH Defined 1, 2, 3 367,669.00 CAREER EDUCATION CORP COM 141665109 20,063.00 500,700.00 SH Defined 1, 2, 3 500,700.00 CAREMARK RX INC COM 141705103 130,769.00 5,162,600.00 SH Defined 1, 2, 3 5,162,600.00 CARMAX INC COM 143130102 91,278.00 2,951,100.00 SH Defined 1, 2, 3 2,951,100.00 CATELLUS DEV CORP NEW COM 149113102 1,230.00 50,982.01 SH Defined 1, 2, 3 50,982.01 CCC INFORMATION SVCS GROUP I COM 12487Q109 12,744.00 754,100.00 SH Defined 1, 2, 3 754,100.00 CEVA INC COM 157210105 6,984.00 671,530.00 SH Defined 1, 2, 3 671,530.00 CHARLES RIV LABS INTL INC COM 159864107 11,428.00 332,900.00 SH Defined 1, 2, 3 332,900.00 CHRISTOPHER & BANKS CORP COM 171046105 8,847.00 453,000.00 SH Defined 1, 2, 3 453,000.00 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 123,167.00 8,494,300.00 SH Defined 1, 2, 3 8,494,300.00 CIMAREX ENERGY CO COM 171798101 35,879.00 1,344,300.00 SH Defined 1, 2, 3 1,344,300.00 CINERGY CORP COM 172474108 2,259.00 58,200.00 SH Defined 1, 2, 3 58,200.00 CIT GROUP INC COM 125581108 167,725.00 4,665,500.00 SH Defined 1, 2, 3 4,665,500.00 COGNOS INC COM 19244C109 100,323.00 3,276,400.00 SH Defined 1, 2, 3 3,276,400.00 COHERENT INC COM 192479103 11,260.00 473,100.00 SH Defined 1, 2, 3 473,100.00 COINSTAR INC COM 19259P300 13,684.00 757,700.00 SH Defined 1, 2, 3 757,700.00 COMMONWEALTH TEL ENTERPRISES COM 203349105 15,640.00 414,300.00 SH Defined 1, 2, 3 414,300.00 COMMSCOPE INC COM 203372107 12,274.00 751,600.00 SH Defined 1, 2, 3 751,600.00 COMMUNITY FIRST BANKSHARES I COM 203902101 13,671.00 472,400.00 SH Defined 1, 2, 3 472,400.00 CONCORD EFS INC COM 206197105 4,937.00 332,700.00 SH Defined 1, 2, 3 332,700.00 CORNING INC COM 219350105 123,370.00 11,828,400.00 SH Defined 1, 2, 3 11,828,400.00 CORVEL CORP COM 221006109 3,831.00 101,900.00 SH Defined 1, 2, 3 101,900.00 COSTCO WHSL CORP NEW COM 22160K105 88,860.00 2,390,000.00 SH Defined 1, 2, 3 2,390,000.00 COUNTRYWIDE FINANCIAL CORP COM 222372104 7,848.00 103,466.67 SH Defined 1, 2, 3 103,466.67 COURIER CORP COM 222660102 6,386.00 165,989.50 SH Defined 1, 2, 3 165,989.50 COVENTRY HEALTH CARE INC COM 222862104 17,980.00 278,800.00 SH Defined 1, 2, 3 278,800.00 CROSS CTRY HEALTHCARE INC COM 227483104 13,831.00 927,000.00 SH Defined 1, 2, 3 927,000.00 DANAHER CORP DEL COM 235851102 145,919.00 1,590,400.00 SH Defined 1, 2, 3 1,590,400.00 DELTA & PINE LD CO COM 247357106 13,185.00 519,100.00 SH Defined 1, 2, 3 519,100.00 DELUXE CORP COM 248019101 3,195.00 77,300.00 SH Defined 1, 2, 3 77,300.00 DIAL CORP NEW COM 25247D101 4,020.00 141,200.00 SH Defined 1, 2, 3 141,200.00 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,117.00 103,200.00 SH Defined 1, 2, 3 103,200.00 DIEBOLD INC COM 253651103 93,168.00 1,729,500.00 SH Defined 1, 2, 3 1,729,500.00 DOLLAR TREE STORES INC COM 256747106 67,915.00 2,259,300.00 SH Defined 1, 2, 3 2,259,300.00 DOMTAR INC COM 257561100 2,695.00 215,800.00 SH Defined 1, 2, 3 215,800.00 DOT HILL SYS CORP COM 25848T109 13,194.00 870,900.00 SH Defined 1, 2, 3 870,900.00 DOVER CORP COM 260003108 2,027.00 51,000.00 SH Defined 1, 2, 3 51,000.00 DSP GROUP INC COM 23332B106 17,340.00 696,100.00 SH Defined 1, 2, 3 696,100.00 DUQUESNE LT HLDGS INC COM 266233105 12,963.00 706,800.00 SH Defined 1, 2, 3 706,800.00 EATON CORP COM 278058102 79,063.00 732,200.00 SH Defined 1, 2, 3 732,200.00 ECOLAB INC COM 278865100 21,606.00 789,400.00 SH Defined 1, 2, 3 789,400.00 EL PASO ELEC CO COM NEW 283677854 23,278.00 1,743,700.00 SH Defined 1, 2, 3 1,743,700.00 ELKCORP COM 287456107 11,748.00 440,000.00 SH Defined 1, 2, 3 440,000.00 EMCOR GROUP INC COM 29084Q100 35,657.00 812,239.00 SH Defined 1, 2, 3 812,239.00 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16,238.00 306,600.00 SH Defined 1, 2, 3 306,600.00 EOG RES INC COM 26875P101 4,386.00 95,000.00 SH Defined 1, 2, 3 95,000.00 ERRICSON L M TEL CO ADR B SEK 10 294821608 70,221.00 3,967,300.00 SH Defined 1, 2, 3 3,967,300.00 LAUDER ESTEE COS INC CL A 518439104 93,329.00 2,377,200.00 SH Defined 1, 2, 3 2,377,200.00 ETHAN ALLEN INTERIORS INC COM 297602104 39,133.00 934,400.00 SH Defined 1, 2, 3 934,400.00 EVERGREEN RES INC COM NO PAR 299900308 42,211.00 1,298,400.00 SH Defined 1, 2, 3 1,298,400.00 EXPEDITORS INTL WASH INC COM 302130109 90,821.00 2,411,600.00 SH Defined 1, 2, 3 2,411,600.00 FACTSET RESH SYS INC COM 303075105 13,534.00 354,200.00 SH Defined 1, 2, 3 354,200.00 FEDEX CORP COM 31428X106 45,475.00 673,700.00 SH Defined 1, 2, 3 673,700.00 FINDWHAT COM COM 317794105 12,259.00 653,800.00 SH Defined 1, 2, 3 653,800.00 FIRST MARBLEHEAD CORP COM 320771108 12,669.00 579,000.00 SH Defined 1, 2, 3 579,000.00 FISERV INC COM 337738108 95,419.00 2,415,050.00 SH Defined 1, 2, 3 2,415,050.00 FOREST OIL CORP COM PAR $0.01 346091705 84,071.00 2,942,638.00 SH Defined 1, 2, 3 2,942,638.00 FTI CONSULTING INC COM 302941109 16,644.00 712,200.00 SH Defined 1, 2, 3 712,200.00 FURNITURE BRANDS INTL INC COM 360921100 6,382.00 217,600.00 SH Defined 1, 2, 3 217,600.00 GENESEE & WYO INC CL A 371559105 7,050.00 223,800.00 SH Defined 1, 2, 3 223,800.00 GENLYTE GROUP INC COM 372302109 45,099.00 772,504.00 SH Defined 1, 2, 3 772,504.00 GENZYME CORP COM GENL DIV 372917104 64,122.00 1,299,600.00 SH Defined 1, 2, 3 1,299,600.00 GETTY IMAGES INC COM 374276103 68,197.00 1,360,400.00 SH Defined 1, 2, 3 1,360,400.00 GILEAD SCIENCES INC COM 375558103 46,396.00 798,000.00 SH Defined 1, 2, 3 798,000.00 GOLDEN WEST FNL CORP DEL COM 381317106 94,151.00 912,400.00 SH Defined 1, 2, 3 912,400.00 GREAT LAKES CHEM CORP COM 390568103 15,966.00 587,200.00 SH Defined 1, 2, 3 587,200.00 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 648.00 36,790.00 SH Defined 1, 2, 3 36,790.00 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 252,417.00 6,332,590.00 SH Defined 1, 2, 3 6,332,590.00 HARLAND JOHN H CO COM 412693103 17,434.00 638,600.00 SH Defined 1, 2, 3 638,600.00 HARRIS INTERACTIVE INC COM 414549105 11,902.00 1,434,000.00 SH Defined 1, 2, 3 1,434,000.00 HARSCO CORP COM 415864107 1,875.00 42,800.00 SH Defined 1, 2, 3 42,800.00 HILB ROGAL & HAMILTON CO COM 431294107 79,139.00 2,467,700.00 SH Defined 1, 2, 3 2,467,700.00 HOLLYWOOD ENTMT CORP COM 436141105 26,086.00 1,897,200.00 SH Defined 1, 2, 3 1,897,200.00 HORMEL FOODS CORP COM 440452100 2,279.00 88,300.00 SH Defined 1, 2, 3 88,300.00 HUB INTERNATIONAL LTD COM 44332P101 9,749.00 581,700.00 SH Defined 1, 2, 3 581,700.00 HUGHES SUPPLY INC COM 444482103 11,467.00 231,100.00 SH Defined 1, 2, 3 231,100.00 HYPERION SOLUTIONS CORP COM 44914M104 11,444.00 379,700.00 SH Defined 1, 2, 3 379,700.00 IDT CORP CL B 448947309 18,652.00 806,400.00 SH Defined 1, 2, 3 806,400.00 IDT CORP COM 448947101 8,506.00 384,000.00 SH Defined 1, 2, 3 384,000.00 IHOP CORP COM 449623107 33,624.00 873,800.00 SH Defined 1, 2, 3 873,800.00 INSITUFORM TECHNOLOGIES INC CL A 457667103 13,484.00 817,200.00 SH Defined 1, 2, 3 817,200.00 INTER TEL INC COM 458372109 10,756.00 430,600.00 SH Defined 1, 2, 3 430,600.00 INTERACTIVECORP COM 45840Q101 60,972.00 1,797,000.00 SH Defined 1, 2, 3 1,797,000.00 INTERNATIONAL GAME TECHNOLOG COM 459902102 69,686.00 1,952,000.00 SH Defined 1, 2, 3 1,952,000.00 INVERESK RESH GROUP INC COM 461238107 13,644.00 551,700.00 SH Defined 1, 2, 3 551,700.00 INVITROGEN CORP COM 46185R100 122,269.00 1,746,700.00 SH Defined 1, 2, 3 1,746,700.00 IRON MTN INC PA COM 462846106 80,681.00 2,040,500.00 SH Defined 1, 2, 3 2,040,500.00 IVAX CORP COM 465823102 66,592.00 2,788,600.00 SH Defined 1, 2, 3 2,788,600.00 JABIL CIRCUIT INC COM 466313103 33,411.00 1,180,600.00 SH Defined 1, 2, 3 1,180,600.00 JEFFERIES GROUP INC NEW COM 472319102 13,267.00 401,800.00 SH Defined 1, 2, 3 401,800.00 JETBLUE AWYS CORP COM 477143101 29,289.00 1,104,400.00 SH Defined 1, 2, 3 1,104,400.00 JONES APPAREL GROUP INC COM 480074103 68,734.00 1,951,000.00 SH Defined 1, 2, 3 1,951,000.00 JONES LANG LASALLE INC COM 48020Q107 26,172.00 1,262,500.00 SH Defined 1, 2, 3 1,262,500.00 JUNIPER NETWORKS INC COM 48203R104 65,090.00 3,484,500.00 SH Defined 1, 2, 3 3,484,500.00 KAYDON CORP COM 486587108 7,181.00 277,884.00 SH Defined 1, 2, 3 277,884.00 KELLWOOD CO COM 488044108 103,791.00 2,531,484.00 SH Defined 1, 2, 3 2,531,484.00 KIRBY CORP COM 497266106 47,253.00 1,354,740.00 SH Defined 1, 2, 3 1,354,740.00 KLA-TENCOR CORP COM 482480100 138,922.00 2,367,860.00 SH Defined 1, 2, 3 2,367,860.00 KOHLS CORP COM 500255104 62,961.00 1,401,000.00 SH Defined 1, 2, 3 1,401,000.00 KROLL INC COM 501049100 19,526.00 751,000.00 SH Defined 1, 2, 3 751,000.00 LA QUINTA CORP PAIRED CTF 50419U202 11,930.00 1,861,100.00 SH Defined 1, 2, 3 1,861,100.00 LABONE INC NEW COM 50540L105 13,206.00 406,700.00 SH Defined 1, 2, 3 406,700.00 LAMAR ADVERTISING CO CL A 512815101 95,305.00 2,553,730.00 SH Defined 1, 2, 3 2,553,730.00 LANDAMERICA FINL GROUP INC COM 514936103 41,233.00 789,000.00 SH Defined 1, 2, 3 789,000.00 LEAPFROG ENTERPRISES INC CL A 52186N106 2,680.00 101,000.00 SH Defined 1, 2, 3 101,000.00 LIFEPOINT HOSPITALS INC COM 53219L109 12,708.00 431,500.00 SH Defined 1, 2, 3 431,500.00 LIN TV CORP CL A 532774106 11,320.00 438,600.00 SH Defined 1, 2, 3 438,600.00 LINCOLN ELEC HLDGS INC COM 533900106 25,839.00 1,044,430.00 SH Defined 1, 2, 3 1,044,430.00 LINEAR TECHNOLOGY CORP COM 535678106 22,158.00 526,700.00 SH Defined 1, 2, 3 526,700.00 LINENS N THINGS INC COM 535679104 9,585.00 318,637.00 SH Defined 1, 2, 3 318,637.00 LIZ CLAIBORNE INC COM 539320101 3,337.00 94,100.00 SH Defined 1, 2, 3 94,100.00 LNR PPTY CORP COM 501940100 14,388.00 290,600.00 SH Defined 1, 2, 3 290,600.00 LOEWS CORP COM 540424108 2,621.00 53,000.00 SH Defined 1, 2, 3 53,000.00 LOEWS CORP CAROLINA GRP STK 540424207 2,509.00 99,400.00 SH Defined 1, 2, 3 99,400.00 LSI INDS INC COM 50216C108 12,599.00 933,268.50 SH Defined 1, 2, 3 933,268.50 MACROMEDIA INC COM 556100105 26,699.00 1,496,600.00 SH Defined 1, 2, 3 1,496,600.00 MACROVISION CORP COM 555904101 12,500.00 553,336.00 SH Defined 1, 2, 3 553,336.00 MAGMA DESIGN AUTOMATION COM 559181102 7,992.00 342,400.00 SH Defined 1, 2, 3 342,400.00 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 3,677.00 196,530.00 SH Defined 1, 2, 3 196,530.00 MATTEL INC COM 577081102 85,540.00 4,439,050.00 SH Defined 1, 2, 3 4,439,050.00 MEADWESTVACO CORP COM 583334107 2,651.00 89,119.00 SH Defined 1, 2, 3 89,119.00 MEDICAL STAFFING NTWK HLDGS COM 58463F104 17,366.00 1,585,900.00 SH Defined 1, 2, 3 1,585,900.00 MENS WEARHOUSE INC COM 587118100 9,964.00 398,400.00 SH Defined 1, 2, 3 398,400.00 MGIC INVT CORP WIS COM 552848103 112,627.00 1,978,000.00 SH Defined 1, 2, 3 1,978,000.00 MICHAELS STORES INC COM 594087108 1,768.00 40,000.00 SH Defined 1, 2, 3 40,000.00 MICROMUSE INC COM 595094103 11,346.00 1,644,300.00 SH Defined 1, 2, 3 1,644,300.00 MILLENNIUM PHARMACEUTICALS I COM 599902103 106,202.00 5,688,400.00 SH Defined 1, 2, 3 5,688,400.00 MOLEX INC COM 608554101 144,630.00 4,145,300.00 SH Defined 1, 2, 3 4,145,300.00 MOVIE GALLERY INC COM 624581104 21,118.00 1,130,500.00 SH Defined 1, 2, 3 1,130,500.00 MTC TECHNOLOGIES INC COM 55377A106 8,635.00 268,000.00 SH Defined 1, 2, 3 268,000.00 MUELLER INDS INC COM 624756102 47,446.00 1,380,857.00 SH Defined 1, 2, 3 1,380,857.00 MYLAN LABS INC COM 628530107 124,247.00 4,918,725.00 SH Defined 1, 2, 3 4,918,725.00 NATIONAL DENTEX CORP COM 63563H109 15,163.00 631,801.00 SH Defined 1, 2, 3 631,801.00 NETSCREEN TECHNOLOGIES INC COM 64117V107 14,823.00 598,900.00 SH Defined 1, 2, 3 598,900.00 NETWORK APPLIANCE INC COM 64120L104 73,218.00 3,566,400.00 SH Defined 1, 2, 3 3,566,400.00 NEW YORK TIMES CO CL A 650111107 93,711.00 1,960,900.00 SH Defined 1, 2, 3 1,960,900.00 NEWFIELD EXPL CO COM 651290108 3,087.00 69,300.00 SH Defined 1, 2, 3 69,300.00 NORTEL NETWORKS CORP NEW COM 656568102 118,359.00 27,980,800.00 SH Defined 1, 2, 3 27,980,800.00 NOVELL INC COM 670006105 25,828.00 2,455,100.00 SH Defined 1, 2, 3 2,455,100.00 NOVELLUS SYS INC COM 670008101 115,551.00 2,747,950.00 SH Defined 1, 2, 3 2,747,950.00 NUCOR CORP COM 670346105 52,326.00 934,400.00 SH Defined 1, 2, 3 934,400.00 NUEVO ENERGY CO COM 670509108 35,499.00 1,468,701.00 SH Defined 1, 2, 3 1,468,701.00 NUI CORP COM 629431107 16,978.00 1,053,200.00 SH Defined 1, 2, 3 1,053,200.00 NUVEEN INVTS INC CL A 67090F106 4,266.00 160,000.00 SH Defined 1, 2, 3 160,000.00 OLD REP INTL CORP COM 680223104 3,043.00 120,000.00 SH Defined 1, 2, 3 120,000.00 OMNICOM GROUP INC COM 681919106 140,095.00 1,604,200.00 SH Defined 1, 2, 3 1,604,200.00 1-800 CONTACTS INC COM 681977104 1,703.00 81,100.00 SH Defined 1, 2, 3 81,100.00 OVERNITE CORP COM 690322102 10,237.00 450,000.00 SH Defined 1, 2, 3 450,000.00 PACCAR INC COM 693718108 74,395.00 874,000.00 SH Defined 1, 2, 3 874,000.00 PACER INTL INC TENN COM 69373H106 12,375.00 612,000.00 SH Defined 1, 2, 3 612,000.00 PACTIV CORP COM 695257105 67,398.00 2,820,000.00 SH Defined 1, 2, 3 2,820,000.00 PAPA JOHNS INTL INC COM 698813102 26,390.00 790,600.00 SH Defined 1, 2, 3 790,600.00 PAYCHEX INC COM 704326107 85,523.00 2,299,000.00 SH Defined 1, 2, 3 2,299,000.00 PAYLESS SHOESOURCE INC COM 704379106 57,459.00 4,288,000.00 SH Defined 1, 2, 3 4,288,000.00 PEGASUS SOLUTIONS INC COM 705906105 9,336.00 891,700.00 SH Defined 1, 2, 3 891,700.00 PENTAIR INC COM 709631105 3,176.00 69,500.00 SH Defined 1, 2, 3 69,500.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66,808.00 2,284,820.00 SH Defined 1, 2, 3 2,284,820.00 PICO HLDGS INC COM NEW 693366205 27,786.00 1,773,173.00 SH Defined 1, 2, 3 1,773,173.00 PLAINS EXPL & PRODTN CO COM 726505100 28,530.00 1,853,816.00 SH Defined 1, 2, 3 1,853,816.00 PLANAR SYS INC COM 726900103 13,619.00 560,000.00 SH Defined 1, 2, 3 560,000.00 PLEXUS CORP COM 729132100 9,038.00 526,400.00 SH Defined 1, 2, 3 526,400.00 PMC-SIERRA INC COM 69344F106 50,176.00 2,490,100.00 SH Defined 1, 2, 3 2,490,100.00 PNM RES INC COM 69349H107 49,422.00 1,758,800.00 SH Defined 1, 2, 3 1,758,800.00 POLO RALPH LAUREN CORP CL A 731572103 4,764.00 165,400.00 SH Defined 1, 2, 3 165,400.00 PRIDE INTL INC DEL COM 74153Q102 12,990.00 696,900.00 SH Defined 1, 2, 3 696,900.00 PRIMA ENERGY CORP COM PAR $0.015 741901201 30,473.00 866,707.00 SH Defined 1, 2, 3 866,707.00 PRIORITY HEALTHCARE CORP CL B 74264T102 10,394.00 431,100.00 SH Defined 1, 2, 3 431,100.00 PROASSURANCE CORP COM 74267C106 12,873.00 400,400.00 SH Defined 1, 2, 3 400,400.00 PROGRESS SOFTWARE CORP COM 743312100 11,558.00 564,900.00 SH Defined 1, 2, 3 564,900.00 PROQUEST COMPANY COM 74346P102 28,885.00 980,800.00 SH Defined 1, 2, 3 980,800.00 QUANEX CORP COM 747620102 28,103.00 609,600.00 SH Defined 1, 2, 3 609,600.00 RALCORP HLDGS INC NEW COM 751028101 12,045.00 384,100.00 SH Defined 1, 2, 3 384,100.00 RANGE RES CORP COM 75281A109 10,944.00 1,158,124.00 SH Defined 1, 2, 3 1,158,124.00 RARE HOSPITALITY INTL INC COM 753820109 15,842.00 648,200.00 SH Defined 1, 2, 3 648,200.00 RC2 CORP COM 749388104 9,979.00 480,900.00 SH Defined 1, 2, 3 480,900.00 REGAL BELOIT CORP COM 758750103 18,135.00 824,332.00 SH Defined 1, 2, 3 824,332.00 REGENT COMMUNICATIONS INC DE COM 758865109 13,052.00 2,055,400.00 SH Defined 1, 2, 3 2,055,400.00 REGISTER COM INC COM 75914G101 3,446.00 656,300.00 SH Defined 1, 2, 3 656,300.00 REPUBLIC SVCS INC COM 760759100 3,642.00 142,100.00 SH Defined 1, 2, 3 142,100.00 RESPIRONICS INC COM 761230101 15,331.00 340,000.00 SH Defined 1, 2, 3 340,000.00 ROANOKE ELEC STL CORP COM 769841107 14,370.00 1,077,988.00 SH Defined 1, 2, 3 1,077,988.00 ROBERT HALF INTL INC COM 770323103 95,192.00 4,078,500.00 SH Defined 1, 2, 3 4,078,500.00 ROCKWELL AUTOMATION INC COM 773903109 140,574.00 3,948,700.00 SH Defined 1, 2, 3 3,948,700.00 ROTO ROOTER INC NEW COM 778787101 21,579.00 468,100.00 SH Defined 1, 2, 3 468,100.00 RUSS BERRIE & CO COM 782233100 4,227.00 124,700.00 SH Defined 1, 2, 3 124,700.00 SAFEWAY INC COM NEW 786514208 2,660.00 121,400.00 SH Defined 1, 2, 3 121,400.00 SCHOOL SPECIALTY INC COM 807863105 36,404.00 1,070,400.00 SH Defined 1, 2, 3 1,070,400.00 SEI INVESTMENTS CO COM 784117103 80,084.00 2,628,300.00 SH Defined 1, 2, 3 2,628,300.00 SELECTIVE INS GROUP INC COM 816300107 14,361.00 443,800.00 SH Defined 1, 2, 3 443,800.00 SEMPRA ENERGY COM 816851109 1,689.00 56,200.00 SH Defined 1, 2, 3 56,200.00 SEMTECH CORP COM 816850101 5,991.00 263,575.00 SH Defined 1, 2, 3 263,575.00 SERENA SOFTWARE INC COM 817492101 12,454.00 678,700.00 SH Defined 1, 2, 3 678,700.00 SHUFFLE MASTER INC COM 825549108 7,298.00 210,800.00 SH Defined 1, 2, 3 210,800.00 SIMPSON MANUFACTURING CO INC COM 829073105 58,029.00 1,140,950.00 SH Defined 1, 2, 3 1,140,950.00 SKYWORKS SOLUTIONS INC COM 83088M102 9,714.00 1,116,500.00 SH Defined 1, 2, 3 1,116,500.00 SMITH INTL INC COM 832110100 134,776.00 3,246,050.00 SH Defined 1, 2, 3 3,246,050.00 SMURFIT-STONE CONTAINER CORP COM 832727101 124,799.00 6,720,468.00 SH Defined 1, 2, 3 6,720,468.00 SOLA INTL INC COM 834092108 10,483.00 557,600.00 SH Defined 1, 2, 3 557,600.00 SOUTHWEST AIRLS CO COM 844741108 73,782.00 4,571,400.00 SH Defined 1, 2, 3 4,571,400.00 SPARTECH CORP COM NEW 847220209 16,213.00 658,000.00 SH Defined 1, 2, 3 658,000.00 SPINNAKER EXPL CO COM 84855W109 44,539.00 1,380,200.00 SH Defined 1, 2, 3 1,380,200.00 SPRINT CORP PCS COM SER I 852061506 83,915.00 14,931,500.00 SH Defined 1, 2, 3 14,931,500.00 ST MARY LD & EXPL CO COM 792228108 38,535.00 1,352,121.00 SH Defined 1, 2, 3 1,352,121.00 STAPLES INC COM 855030102 124,750.00 4,569,600.00 SH Defined 1, 2, 3 4,569,600.00 STARBUCKS CORP COM 855244109 74,950.00 2,267,100.00 SH Defined 1, 2, 3 2,267,100.00 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 72,877.00 2,026,050.00 SH Defined 1, 2, 3 2,026,050.00 STEWART INFORMATION SVCS COR COM 860372101 96,594.00 2,382,094.00 SH Defined 1, 2, 3 2,382,094.00 STONE ENERGY CORP COM 861642106 82,504.00 1,943,564.00 SH Defined 1, 2, 3 1,943,564.00 STUDENT LN CORP COM 863902102 8,001.00 54,800.00 SH Defined 1, 2, 3 54,800.00 SUPERIOR INDS INTL INC COM 868168105 37,266.00 856,301.00 SH Defined 1, 2, 3 856,301.00 SWIFT TRANSN CO COM 870756103 49,195.00 2,340,400.00 SH Defined 1, 2, 3 2,340,400.00 SYMBOL TECHNOLOGIES INC COM 871508107 111,993.00 6,630,700.00 SH Defined 1, 2, 3 6,630,700.00 PRICE T ROWE GROUP INC COM 74144T108 110,148.00 2,323,300.00 SH Defined 1, 2, 3 2,323,300.00 TCF FINL CORP COM 872275102 2,018.00 39,300.00 SH Defined 1, 2, 3 39,300.00 TECHNITROL INC COM 878555101 11,940.00 575,700.00 SH Defined 1, 2, 3 575,700.00 TEKELEC COM 879101103 11,639.00 748,500.00 SH Defined 1, 2, 3 748,500.00 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403780 139,640.00 4,227,671.00 SH Defined 1, 2, 3 4,227,671.00 TELEPHONE & DATA SYS INC COM 879433100 1,107.00 17,700.00 SH Defined 1, 2, 3 17,700.00 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,740.00 811,800.00 SH Defined 1, 2, 3 811,800.00 THERMO ELECTRON CORP COM 883556102 106,944.00 4,243,800.00 SH Defined 1, 2, 3 4,243,800.00 THOMAS INDS INC COM 884425109 19,009.00 548,438.00 SH Defined 1, 2, 3 548,438.00 THQ INC COM NEW 872443403 9,801.00 579,600.00 SH Defined 1, 2, 3 579,600.00 TIDEWATER INC COM 886423102 2,501.00 83,700.00 SH Defined 1, 2, 3 83,700.00 TOLLGRADE COMMUNICATIONS INC COM 889542106 8,088.00 461,400.00 SH Defined 1, 2, 3 461,400.00 BROWN TOM INC COM NEW 115660201 35,275.00 1,093,800.00 SH Defined 1, 2, 3 1,093,800.00 TRAMMELL CROW CO COM 89288R106 24,108.00 1,819,500.00 SH Defined 1, 2, 3 1,819,500.00 TYSON FOODS INC CL A 902494103 3,174.00 239,700.00 SH Defined 1, 2, 3 239,700.00 UNILEVER PLC SPON ADR NEW 904767704 1,614.00 42,925.00 SH Defined 1, 2, 3 42,925.00 UNIT CORP COM 909218109 14,102.00 598,800.00 SH Defined 1, 2, 3 598,800.00 UNITED INDL CORP COM 910671106 12,754.00 706,600.00 SH Defined 1, 2, 3 706,600.00 UNITED STATIONERS INC COM 913004107 14,977.00 366,000.00 SH Defined 1, 2, 3 366,000.00 UNITED SURGICAL PARTNERS INT COM 913016309 12,257.00 366,100.00 SH Defined 1, 2, 3 366,100.00 UNIVISION COMMUNICATIONS INC CL A 914906102 135,189.00 3,406,125.00 SH Defined 1, 2, 3 3,406,125.00 USF CORP COM 91729Q101 45,940.00 1,343,654.00 SH Defined 1, 2, 3 1,343,654.00 VARCO INTL INC DEL COM 922122106 13,853.00 671,500.00 SH Defined 1, 2, 3 671,500.00 VARIAN MED SYS INC COM 92220P105 51,528.00 745,700.00 SH Defined 1, 2, 3 745,700.00 VCA ANTECH INC COM 918194101 13,987.00 451,500.00 SH Defined 1, 2, 3 451,500.00 VECTREN CORP COM 92240G101 2,307.00 93,600.00 SH Defined 1, 2, 3 93,600.00 VERISIGN INC COM 92343E102 64,222.00 3,940,000.00 SH Defined 1, 2, 3 3,940,000.00 VERITAS DGC INC COM 92343P107 21,984.00 2,097,700.00 SH Defined 1, 2, 3 2,097,700.00 VERITAS SOFTWARE CO COM 923436109 91,009.00 2,449,100.00 SH Defined 1, 2, 3 2,449,100.00 OPEN JT STK CO - VIMPEL COMMUN SPONSORED ADR 68370R109 17,206.00 234,100.00 SH Defined 1, 2, 3 234,100.00 VISHAY INTERTECHNOLOGY INC COM 928298108 132,928.00 5,804,700.00 SH Defined 1, 2, 3 5,804,700.00 GRAINGER W W INC COM 384802104 31,846.00 672,000.00 SH Defined 1, 2, 3 672,000.00 WASHINGTON FED INC COM 938824109 3,570.00 125,700.00 SH Defined 1, 2, 3 125,700.00 WASTE CONNECTIONS INC COM 941053100 16,407.00 434,400.00 SH Defined 1, 2, 3 434,400.00 WATSON WYATT & CO HLDGS CL A 942712100 23,360.00 967,300.00 SH Defined 1, 2, 3 967,300.00 WEBMETHODS INC COM 94768C108 2,625.00 286,900.00 SH Defined 1, 2, 3 286,900.00 WELLMAN INC COM 949702104 16,623.00 1,628,100.00 SH Defined 1, 2, 3 1,628,100.00 WENDYS INTL INC COM 950590109 84,439.00 2,151,850.00 SH Defined 1, 2, 3 2,151,850.00 WESCO FINL CORP COM 950817106 2,496.00 7,090.00 SH Defined 1, 2, 3 7,090.00 WESTERN WIRELESS CORP CL A 95988E204 102,956.00 5,607,600.00 SH Defined 1, 2, 3 5,607,600.00 W-H ENERGY SVCS INC COM 92925E108 14,301.00 882,800.00 SH Defined 1, 2, 3 882,800.00 WHOLE FOODS MKT INC COM 966837106 77,139.00 1,149,100.00 SH Defined 1, 2, 3 1,149,100.00 WILLIAMS COS INC DEL COM 969457100 112,222.00 11,427,900.00 SH Defined 1, 2, 3 11,427,900.00 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 7,750.00 455,900.00 SH Defined 1, 2, 3 455,900.00 WOODWARD GOVERNOR CO COM 980745103 14,941.00 262,900.00 SH Defined 1, 2, 3 262,900.00 WORLD WRESTLING ENTMT INC CL A 98156Q108 17,112.00 1,306,270.00 SH Defined 1, 2, 3 1,306,270.00 XILINX INC COM 983919101 136,435.00 3,521,800.00 SH Defined 1, 2, 3 3,521,800.00 XM SATELLITE RADIO HLDGS INC CL A 983759101 49,209.00 1,866,800.00 SH Defined 1, 2, 3 1,866,800.00 XTO ENERGY INC COM 98385X106 5,029.00 177,698.00 SH Defined 1, 2, 3 177,698.00 YAHOO INC COM 984332106 88,339.00 1,955,700.00 SH Defined 1, 2, 3 1,955,700.00 ZALE CORP NEW COM 988858106 82,207.00 1,545,248.00 SH Defined 1, 2, 3 1,545,248.00 ZEBRA TECHNOLOGIES CORP CL A 989207105 6,411.00 96,600.00 SH Defined 1, 2, 3 96,600.00 ZIMMER HLDGS INC COM 98956P102 97,645.00 1,387,000.00 SH Defined 1, 2, 3 1,387,000.00
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